Number of Shares
728,422.00
Current Holdings Value*
$20.05 Mil
% of Portfolio
11.97%
Total Estimate Gain
$12.71 Mil
% of Total Estimate Gain
34.33%

NYLI VP Growth Allocation Portfolio's NYLI FTSE International Equity Currency Neutral ETF Holding Summary

As of 2025-03-31, NYLI VP Growth Allocation Portfolio held 728,422.00 shares of NYLI FTSE International Equity Currency Neutral ETF(HFXI), totaling $20.05 Mil. This investment constitutes 11.97% of their stock portfolio, and NYLI VP Growth Allocation Portfolio now holds 2.09% of the outstanding NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock.

The initial trade took place in 2019Q3. In addition, there have been 20 sales at an average price of $23.35 for 1.21 Mil shares. Based on historical transaction data and HFXI's current price of $29.42, NYLI VP Growth Allocation Portfolio's estimated gain on his HFXI holdings is $12.71 Mil, reflecting a 34.33% gain to date.

NYLI VP Growth Allocation Portfolio HFXI ($29.42) Holding Chart

NYLI VP Growth Allocation Portfolio HFXI ($29.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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